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Payden & Rygel Portfolio holdings

AUM $1.3B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+13.08%
1 Year Est. Return
+28.32%
3 Year Est. Return
+89.13%
5 Year Est. Return
+123.15%
10 Year Est. Return
+353.66%
AUM
$1.37B
AUM Growth
+$131M
Cap. Flow
-$20.9M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.94%
Holding
128
New
8
Increased
15
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$19.9M
2
CAG icon
Conagra Brands
CAG
+$19.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$19.1M
4
MDT icon
Medtronic
MDT
+$19.1M
5
CVS icon
CVS Health
CVS
+$15.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$24.6M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$17.8M
3
GILD icon
Gilead Sciences
GILD
+$16.6M
4
LVS icon
Las Vegas Sands
LVS
+$15.3M
5
BA icon
Boeing
BA
+$13.5M

Sector Composition

Rank Sector Weight
1 Energy 15.58%
2 Technology 12.95%
3 Financials 12.51%
4 Healthcare 12.33%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.7B
$671K 0.05%
7,300
– –
CVX icon
77
Chevron
CVX
$388B
$585K 0.04%
4,750
-4,000
-46% -$473K
MCHP icon
78
Microchip Technology
MCHP
$42.8B
$423K 0.03%
10,200
– –
WMT icon
79
Walmart Inc
WMT
$871B
$412K 0.03%
12,660
– –
AEE icon
80
Ameren
AEE
$31.5B
$382K 0.03%
5,200
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.02%
1
– –
AAPL icon
82
Apple
AAPL
$4.89T
$266K 0.02%
5,600
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$234K 0.02%
2,690
– –
KO icon
84
Coca-Cola
KO
$354B
$216K 0.02%
4,600
– –
PNC icon
85
PNC Financial Services
PNC
$100B
$209K 0.02%
1,700
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$192K 0.01%
700
– –
HEFA icon
87
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$191K 0.01%
6,600
– –
NKE icon
88
Nike
NKE
$61.9B
$168K 0.01%
2,000
– –
COF icon
89
Capital One
COF
$124B
$161K 0.01%
1,969
– –
ECL icon
90
Ecolab
ECL
$75.6B
$159K 0.01%
900
– –
PSA icon
91
Public Storage
PSA
$60.2B
$152K 0.01%
700
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$122B
$151K 0.01%
4,000
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$24B
$147K 0.01%
1,500
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.91T
$118K 0.01%
2,000
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.9T
$117K 0.01%
2,000
– –
SCHW
96
Charles Schwab
SCHW
$177B
$113K 0.01%
2,633
– –
CSX icon
97
CSX Corp
CSX
$98.6B
$112K 0.01%
4,500
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$100K 0.01%
496
– –
WFC icon
99
Wells Fargo
WFC
$261B
$87K 0.01%
1,800
– –
NVS icon
100
Novartis
NVS
$295B
$84K 0.01%
978
– –
2 3
4
5 6

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PWP
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MCM
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SPC
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HCS
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MB
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CCFM
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Payden & Rygel's Q1 2019 Portfolio in Review

As of Q1 2019, Payden & Rygel held 128 positions worth $1.37B, up 11% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Payden & Rygel's Q1 2019 filing shows 8 new, 15 increased, 34 reduced and 9 closed positions. Its largest new stake was Williams Companies: 741,800 shares worth $21.3M. The largest sale was Amgen, an estimated $24.6M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Payden & Rygel's largest Q1 2019 buy was Williams Companies: 741,800 shares worth $21.3M.
  • Payden & Rygel added most to AT&T in Q1 2019, an estimated $13.4M increase.
  • Payden & Rygel's biggest Q1 2019 reduction was Amgen, cutting an estimated $24.6M.
  • Payden & Rygel fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $17.8M.
  • Payden & Rygel's ten largest holdings make up 26% of its $1.37B portfolio in Q1 2019.
  • Payden & Rygel opened 8 new positions and closed 9 in Q1 2019.
  • Payden & Rygel's portfolio value rose 11% quarter-over-quarter to $1.37B.

Based on Payden & Rygel's 13F filing for Q1 2019, filed 8 May 2019.